ClariVest Asset Management’s Universal Stainless & Alloy USAP Stock Holding History

ClariVest Asset Management’s Portfolio USAP Stock Details USAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.12M	Hold	41,032	–	–	0.11%	244
2024 Q2	$1.12M	Buy	+41,032	New	+$1.21M	0.11%	244
2019 Q4	–	Sell	-269	Closed	-$4K	–	729
2019 Q3	$4K	Hold	269	–	–	﹤0.01%	598
2019 Q2	$4K	Sell	269 -135	-33%	-$2.02K	﹤0.01%	574
2019 Q1	$7K	Sell	404 -10,209	-96%	-$175K	﹤0.01%	593
2018 Q4	$172K	Sell	10,613 -2,145	-17%	-$43.5K	﹤0.01%	551
2018 Q3	$325K	Sell	12,758 -41,124	-76%	-$1.13M	0.01%	533
2018 Q2	$1.28M	Buy	+53,882	New	+$1.47M	0.02%	412

Other funds holding USAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClariVest Asset Management's USAP Position: Q3 2024 in Review

ClariVest Asset Management held its Universal Stainless & Alloy (USAP) position steady in Q3 2024 at 41,032 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #244.

ClariVest Asset Management first reported a position in USAP in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2018. 115 funds tracked by Wall St. Rank hold USAP as of Q3 2024.

ClariVest Asset Management held 41,032 shares of Universal Stainless & Alloy worth $1.12M as of Q3 2024.
ClariVest Asset Management left its Universal Stainless & Alloy share count unchanged in Q3 2024.
Universal Stainless & Alloy made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #244 holding.
ClariVest Asset Management first reported a position in Universal Stainless & Alloy in Q2 2018 and has held it in 8 quarters since.
ClariVest Asset Management's Universal Stainless & Alloy position peaked at $1.28M in Q2 2018.
115 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.